Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.5B
AUM Growth
+$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,461
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$516M
3
+$207M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$158M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$150M

Top Sells

1
+$57M
2
+$55.6M
3
+$45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.5M
5
CRWD icon
CrowdStrike
CRWD
+$23.5M

Sector Composition

1 Technology 4.87%
2 Financials 3.35%
3 Consumer Discretionary 2.35%
4 Communication Services 1.74%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-10,147
2402
– –
-2,000
2403
– –
-11,100
2404
– –
-20
2405
– –
-11,618
2406
– –
-5,350
2407
– –
-1,200
2408
– –
-7,250
2409
– –
-13,401
2410
– –
-4,365
2411
– –
-11,285
2412
– –
-12,449
2413
– –
-2,085
2414
– –
-13
2415
– –
-11,110
2416
– –
-1,200
2417
– –
-746
2418
– –
-100,000
2419
– –
-10,178
2420
– –
-7,000
2421
– –
-8,851
2422
– –
-1,414
2423
– –
-20,900
2424
– –
-4,518
2425
– –
-10,000
94 95 96
97
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